tiprankstipranks
Trending News
More News >
TUGA Innovations, Inc. (TUGAF)
OTHER OTC:TUGAF
Advertisement

TUGA Innovations, Inc. (TUGAF) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

TUGA Innovations, Inc. has a market cap or net worth of $722.20K. The enterprise value is $1.21M.
Market Cap$722.20K
Enterprise Value$1.21M

Share Statistics

TUGA Innovations, Inc. has 99,183,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,183,525
Owned by Insiders
Owned by Institutions

Financial Efficiency

TUGA Innovations, Inc.’s return on equity (ROE) is 0.82 and return on invested capital (ROIC) is 86.85%.
Return on Equity (ROE)0.82
Return on Assets (ROA)-16.09
Return on Invested Capital (ROIC)86.85%
Return on Capital Employed (ROCE)0.81
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.56
Price to Fair Value-0.51
Price to FCF-9.09
Price to Operating Cash Flow-9.09
PEG Ratio0.19

Income Statement

In the last 12 months, TUGA Innovations, Inc. had revenue of 0.00 and earned -1.15M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-9.32K
Operating Income-1.14M
Pretax Income-1.15M
Net Income-1.15M
EBITDA-1.14M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -109.16K and capital expenditures 0.00, giving a free cash flow of -109.16K billion.
Operating Cash Flow-109.16K
Free Cash Flow-109.16K
Free Cash Flow per Share>-0.01

Dividends & Yields

TUGA Innovations, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)37.18
Average Volume (3m)2.31K

Important Dates

TUGA Innovations, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

TUGA Innovations, Inc. as a current ratio of 0.02, with Debt / Equity ratio of -12.43%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.14
Net Debt to EBITDA-0.08
Interest Coverage Ratio0.00

Taxes

In the past 12 months, TUGA Innovations, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

TUGA Innovations, Inc. EV to EBITDA ratio is -0.71, with an EV/FCF ratio of -1.41.
EV to Sales0.00
EV to EBITDA-0.71
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.41

Balance Sheet

TUGA Innovations, Inc. has $313.00 in cash and marketable securities with C$219.16K in debt, giving a net cash position of $218.85K billion.
Cash & Marketable Securities$313.00
Total DebtC$219.16K
Net Cash$218.85K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for TUGA Innovations, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis